Equities
  • Price (MXN)401.33
  • Today's Change-105.15 / -20.76%
  • Shares traded--
  • 1 Year change+12.45%
  • Beta--
Data delayed at least 20 minutes, as of Aug 01 2022 12:30 BST.
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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income11711182
Depreciation/depletion857664
Non-Cash items(22)(3.4)(7.3)
Cash taxes paid, supplemental121826
Cash interest paid, supplemental271813
Changes in working capital(15)(145)(116)
Total cash from operations1653922
INVESTING
Capital expenditures(149)(236)(149)
Other investing and cash flow items, total2.503729
Total cash from investing(147)(199)(119)
FINANCING
Financing cash flow items--(15)--
Total cash dividends paid(33)(33)(33)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net28222119
Total cash from financing(5.3)17486
NET CHANGE IN CASH
Foreign exchange effects(1.3)2.201.70
Net change in cash1216(9.4)
Net cash-begin balance/reserved for future use584252
Net cash-end balance/reserved for future use705842
SUPPLEMENTAL INCOME
Depreciation, supplemental857664
Cash interest paid, supplemental271813
Cash taxes paid, supplemental121826
Data Provided by LSEG
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